Capital Investment Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,810
| Closed | -$355K | – | 476 |
|
|
2016
Q4 | $355K | Sell |
19,810
-1,273
| -6% | -$22.8K | 0.03% | 321 |
|
|
2016
Q3 | $357K | Sell |
21,083
-585
| -3% | -$9.91K | 0.03% | 312 |
|
|
2016
Q2 | $343K | Hold |
21,668
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $330K | Sell |
21,668
-1,264
| -6% | -$19.3K | 0.03% | 306 |
|
|
2015
Q4 | $316K | Hold |
22,932
| – | – | 0.03% | 316 |
|
|
2015
Q3 | $279K | Sell |
22,932
-251
| -1% | -$3.05K | 0.03% | 305 |
|
|
2015
Q2 | $314K | Sell |
23,183
-1,435
| -6% | -$19.4K | 0.03% | 307 |
|
|
2015
Q1 | $364K | Buy |
+24,618
| New | +$364K | 0.04% | 286 |
|
|
2014
Q4 | – | Sell |
-25,444
| Closed | -$360K | – | 418 |
|
|
2014
Q3 | $360K | Sell |
25,444
-1,183
| -4% | -$16.7K | 0.04% | 268 |
|
|
2014
Q2 | $407K | Sell |
26,627
-541
| -2% | -$8.27K | 0.05% | 256 |
|
|
2014
Q1 | $429K | Sell |
27,168
-1,467
| -5% | -$23.2K | 0.05% | 254 |
|
|
2013
Q4 | $448K | Buy |
+28,635
| New | +$448K | 0.06% | 237 |
|